Ninety One Global Strategy Fund - All China Bond Fund IX -3 SGD (Reference) Fonds
16,05
SGD
-0,04
SGD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Government Bond Bonds 08/55 2.15 | CND10009MKJ5 | 19,08% |
| China (People's Republic Of) 2.52% | CND10006VQZ5 | 17,29% |
| Longfor Group Holdings Ltd. 3.95% | XS2033262895 | 3,19% |
| China (People's Republic Of) 2.88% | CND100063XD1 | 3,05% |
| China Cinda (2020) I Management Ltd. 2.58% | HK0001155644 | 3,01% |
| Alibaba Group Holding Ltd. 3.5% | HK0001082194 | 2,97% |
| DBS Bank (China) Limited 4.7% | CND100045KL8 | 2,85% |
| China Construction Bank Corp. 3.45% | CND10004JSG1 | 2,80% |
| OTP Bank PJSC 3.5% | XS3102027383 | 2,77% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 2,73% |
| Sonstige | 40,25% |